NOVIKONTAS SCM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,008,482 | 11,631,587 | 11,611,606 | 12,055,226 | 11,912,107 | 13,515,592 | 15,593,816 | 17,719,124 |
| Profit before tax | 129,021 | 294,291 | 478,975 | 129,829 | 55,945 | -124,345 | 163,783 | 146,086 |
| Net profit | 109,517 | 243,961 | 437,150 | 108,955 | 46,024 | -139,089 | 132,883 | 116,631 |
| Equity | 578,097 | 427,757 | 864,907 | 909,862 | 931,886 | 792,797 | 825,680 | 812,311 |
| Liabilities | 1,438,192 | 1,718,248 | 2,007,382 | 2,164,290 | 2,007,056 | 2,340,010 | 2,312,188 | 2,399,252 |
| Non-current assets | 17,069 | 40,602 | 205,623 | 329,072 | 303,515 | 99,471 | 71,954 | 105,664 |
| Current assets | 1,994,722 | 2,105,403 | 2,640,072 | 2,733,428 | 2,617,593 | 3,020,625 | 3,062,803 | 3,092,139 |
| Total assets | 2,011,791 | 2,146,005 | 2,845,695 | 3,062,500 | 2,921,108 | 3,120,096 | 3,134,757 | 3,197,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,719 | 69,551 | 128,950 |
| Social insurance contributions | - | - | - | - | - | 2,898,320 | 3,307,237 | 3,686,459 |
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Financial indicators
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| Revenue change y/y | -1.1% | -3.1% | -0.2% | +3.8% | -1.2% | +13.5% | +15.4% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 11.4% | 15.4% | 3.6% | 1.6% | -4.5% | 4.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 57.0% | 50.5% | 12.0% | 4.9% | -17.5% | 16.1% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.1% | 3.8% | 0.9% | 0.4% | -1.0% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.5% | 4.1% | 1.1% | 0.5% | -0.9% | 1.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 4.0 | 2.3 | 2.4 | 2.2 | 3.0 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,465 | 46,760 | 49,080 | 53,638 | 54,726 | 61,715 | 71,477 | 77,404 |
Sales revenue
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NOVIKONTAS SCM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-02 | 159.24 |
| 2025-10-20 | 2025-10-26 | 370.92 |
| 2025-10-17 | 2025-10-19 | 211.68 |
| 2025-06-22 | 2025-06-25 | 2694.47 |
| 2024-05-20 | 2024-05-23 | 851.51 |
| 2024-05-16 | 2024-05-19 | 953.51 |
| 2023-10-17 | 2023-10-17 | 1582.82 |
| 2023-09-20 | 2023-10-15 | 399.97 |
| 2023-09-18 | 2023-09-18 | 399.97 |
| 2023-08-21 | 2023-08-28 | 1855.91 |
| 2023-08-17 | 2023-08-20 | 1980.22 |
| 2023-08-10 | 2023-08-15 | 12.95 |
| 2023-08-04 | 2023-08-09 | 10.75 |
| 2023-07-26 | 2023-08-03 | 8.25 |
| 2023-07-24 | 2023-07-25 | 1265.92 |
| 2023-06-16 | 2023-06-22 | 494.04 |
| 2023-05-23 | 2023-06-12 | 0.94 |
| 2023-05-16 | 2023-05-22 | 955.51 |
| 2023-02-17 | 2023-02-23 | 292.94 |
| 2022-07-18 | 2022-07-24 | 743.34 |
NOVIKONTAS SCM - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NOVIKONTAS SCM, UAB, a Private Limited Liability Company, is active in temporary employment agency activities and other human resource provisions. In 2025, the company generated EUR 17.72 million in revenue, up 13.6% year on year and 31.1% over two years, showing steady top-line expansion. Net profit was EUR 116.6 thousand, below the EUR 132.9 thousand reported in 2024 but still above the EUR 139.1 thousand loss recorded in 2023. The 2025 profit margin was 0.7%, indicating modest profitability after a weak 2023 and a stronger 2024. Balance sheet indicators remained broadly stable, with total assets of EUR 3.20 million, equity of EUR 812.3 thousand and liabilities of EUR 2.40 million. The equity ratio stood at 25.4%, and debt-to-equity was 2.95. Return on equity was 14.4% and return on assets 3.6%. Asset turnover reached 5.54x, reflecting strong use of assets in revenue generation. Revenue per employee was EUR 77.7 thousand, while profit per employee was EUR 512.